IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M (+8%)
Cap. Flow
-$42.5M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
Closed
507
Top Buys
| 1 | $22.5M | |
| 2 | $16M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.3M |
Top Sells
| 1 | $22.1M | |
| 2 | $20.9M | |
| 3 | $19.3M | |
| 4 | $16.7M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22K | ﹤0.01% | +162 | New | +$2.22K | |||
| $2.22K | ﹤0.01% | 1,061 -126 | -11% | -$263 | |||
| $2.21K | ﹤0.01% | 20 -360 | -95% | -$39.9K | |||
| $2.2K | ﹤0.01% | 110 +109 | +10,900% | +$2.18K | |||
| $2.2K | ﹤0.01% | 50 +5 | +11% | +$220 | |||
| – | – | -4 | Closed | -$90 | |||
| $2.2K | ﹤0.01% | 1,100 | – | – | |||
| – | – | -275 | Closed | -$5.35K | |||
| $2.19K | ﹤0.01% | 151 -23 | -13% | -$334 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.18K | ﹤0.01% | +2,000 | New | +$2.18K | |||
| – | – | 0 | – | – | |||
| $2.16K | ﹤0.01% | +260 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | 1,000 | – | – | |||
| $2.16K | ﹤0.01% | +161 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 5 -7 | -58% | -$3K | |||
| $2.14K | ﹤0.01% | 72 -63 | -47% | -$1.88K | |||
| $2.14K | ﹤0.01% | 41 | – | – | |||
| – | – | -4 | Closed | -$56 | |||
| $2.14K | ﹤0.01% | +42 | New | +$2.14K | |||
| $2.13K | ﹤0.01% | 62 -52 | -46% | -$1.79K | |||
| – | – | -33 | Closed | -$599 |
